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Harbour Trust & Investment Management’s Ventas VTR Stock Holding History

Harbour Trust & Investment Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,038
Closed -$207K – 163
2024
Q2 		$207K Sell
4,038
-2,395
-37% -$112K 0.02% 155
2024
Q1 		$280K Sell
6,433
-1,286
-17% -$58.4K 0.04% 143
2023
Q4 		$385K Buy
+7,719
New +$346K 0.05% 130

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Harbour Trust & Investment Management's VTR Position: Q3 2024 in Review

Harbour Trust & Investment Management sold out of Ventas (VTR) in Q3 2024, closing a stake of 4,038 shares — an estimated $207K sold.

Harbour Trust & Investment Management first reported a position in VTR in Q4 2023 and held it in 3 quarters. The position peaked at $385K in Q4 2023. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Harbour Trust & Investment Management reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 4,038 Ventas shares in Q3 2024, an estimated $207K.
  • Harbour Trust & Investment Management first reported a position in Ventas in Q4 2023 and held it in 3 quarters.
  • Harbour Trust & Investment Management's Ventas position peaked at $385K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.